FIRST TRUST EXCHANGE-TRADED FUND - FDN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$2.495B
QoQ value delta ($000)
-$1.186B (-32.22%)
Implied price effect (QoQ)
-12.95%
Shares
Total shares
10,655,683
QoQ shares delta
-3,029,839 (-22.14%)
Total shares held by funds (by quarter)

Market chart (FDN)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 548 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITIGROUP INC 271,072 1,158,281 0.12%
MORGAN STANLEY 253,999 1,085,330 0.02%
LPL Financial LLC 170,861 730,084 0.05%
WELLS FARGO & COMPANY/MN 167,102 714,020 0.03%
BANK OF AMERICA CORP /DE/ 154,029 658,163 0.01%
BNP PARIBAS FINANCIAL MARKETS 94,670 404,524 0.05%
RAYMOND JAMES FINANCIAL INC 93,357 398,912 0.03%
UBS Group AG 91,483 390,904 0.01%
ROYAL BANK OF CANADA 68,625 293,230 0.01%
ENVESTNET ASSET MANAGEMENT INC 35,546 151,887 0.01%
Corient Private Wealth LLC 34,964 149,392 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,651 143,791 0.0%
TRUIST FINANCIAL CORP 31,571 134,905 0.04%
OSAIC HOLDINGS, INC. 31,254 133,551 0.05%
AMERIPRISE FINANCIAL INC 30,620 130,849 0.01%
STIFEL FINANCIAL CORP 26,958 115,196 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 25,173 107,565 0.04%
HighTower Advisors, LLC 24,222 103,505 0.03%
Fisher Asset Management, LLC 24,147 103,182 0.01%
GOLDMAN SACHS GROUP INC 22,719 97,080 0.0%
EARNED WEALTH ADVISORS, LLC 20,888 89,254 1.4%
Janney Montgomery Scott LLC 20,735 88,598 0.05%
Cetera Investment Advisers 19,283 82,399 0.02%
Cambridge Investment Research Advisors, Inc. 19,257 82,284 0.05%
Tamar Securities, LLC 17,405 74,373 1.86%